HOMZ The Hoya Capital Housing ETF

57

NYSE ARCA | ETF

Price
$49.40
Increased by +1.22%
Dollar volume (20D)
105.76 K
ADR%
0.93
Real Estate - 41.70%Consumer Cyclicals - 34.09%Financial Services - 11.05%Industrials - 8.31%Basic Materials - 3.01%Communication Services - 1.08%Consumer Defensive - 0.77%Energy - 0.00%Healthcare - 0.00%Technology - 0.00%Utilities - 0.00%
Real Estate - 41.70%
Consumer Cyclicals - 34.09%
Financial Services - 11.05%
Industrials - 8.31%
Basic Materials - 3.01%
Communication Services - 1.08%
Consumer Defensive - 0.77%
Energy - 0.00%
Healthcare - 0.00%
Technology - 0.00%
Utilities - 0.00%

The index is a rules-based index composed of 100 companies that collectively represent the performance of theU. S. residential housing industry.

Normally at least 80% of the fund"s net assets will be invested in real estate and housing-related companies.

It will generally use a "replication" strategy to achieve its investment objective, meaning it generally will invest in all of the component securities of the index in approximately the same proportion as in the index.

Top 20 Holdings

Asset Name Sector Industry Weight
LOW Lowe's Companies Inc Consumer Cyclical Home Improvement Retail 3.31%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 3.31%
MDC MDC Holdings Inc Consumer Cyclical Residential Construction 1.91%
TCN Tricon Capital Group Inc Real Estate Real Estate Services 1.88%
WELL Welltower Inc Real Estate REIT - Healthcare Facilities 1.78%
VTR Ventas Inc Real Estate REIT - Healthcare Facilities 1.76%
AIRC Apartment Income REIT Corp Real Estate REIT - Residential 1.73%
IRT Independence Realty Trust Inc Real Estate REIT - Residential 1.69%
UMH UMH Properties Inc Real Estate REIT - Residential 1.67%
NXRT Nexpoint Residential Trust Inc Real Estate REIT - Residential 1.63%
TOL Toll Brothers Inc Consumer Cyclical Residential Construction 1.63%
MHO M/I Homes Inc Consumer Cyclical Residential Construction 1.63%
PSA Public Storage Real Estate REIT - Industrial 1.63%
TMHC Taylor Morn Home Consumer Cyclical Residential Construction 1.57%
NVR NVR Inc Consumer Cyclical Residential Construction 1.57%
MAA Mid-America Apartment Communities Inc Real Estate REIT - Residential 1.56%
AVB AvalonBay Communities Inc Real Estate REIT - Residential 1.54%
ESS Essex Property Trust Inc Real Estate REIT - Residential 1.53%
CPT Camden Property Trust Real Estate REIT - Residential 1.52%
EXR Extra Space Storage Inc Real Estate REIT - Industrial 1.52%
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